NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 4.32% | ||
| SAP | SAP SE | Technology | Software - Application | 3.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.92% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.58% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.87% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.84% |
| 8640 | Toronto Dominion Bank | null | null | 2.60% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.58% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.44% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.24% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.94% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.91% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.84% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.82% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.80% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.78% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.64% |